Walleye Capital’s Cheniere Energy LNG Stock Holding History

Walleye Capital’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Buy	12,800 +8,100	+172%	+$2.02M	0.01%	1163
2026 Q1	$1.33M	Sell	4,700 -14,500	-76%	-$3.35M	0.01%	1815
2025 Q4	$3.73M	Sell	19,200 -19,300	-50%	-$4.05M	0.01%	1357
2025 Q3	$9.05M	Buy	38,500 +4,700	+14%	+$1.1M	0.03%	595
2025 Q2	$8.23M	Sell	33,800 -9,000	-21%	-$2.08M	0.03%	595
2025 Q1	$9.9M	Sell	42,800 -34,000	-44%	-$7.66M	0.04%	447
2024 Q4	$16.5M	Buy	76,800 +11,400	+17%	+$2.31M	0.04%	393
2024 Q3	$11.8M	Sell	65,400 -27,400	-30%	-$4.93M	0.02%	601
2024 Q2	$16.2M	Sell	92,800 -100	-0.1%	-$15.9K	0.03%	465
2024 Q1	$15M	Buy	92,900 +12,000	+15%	+$1.93M	0.03%	577
2023 Q4	$13.8M	Buy	80,900 +18,400	+29%	+$3.16M	0.03%	517
2023 Q3	$10.4M	Buy	62,500 +32,000	+105%	+$5.16M	0.03%	556
2023 Q2	$4.65M	Buy	30,500 +28,900	+1,806%	+$4.28M	0.02%	773
2023 Q1	$252K	Buy	+1,600	New	+$242K	﹤0.01%	2271

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Walleye Capital's LNG Position: Q2 2026 in Review

Walleye Capital reduced its Cheniere Energy (LNG) stake by 79% in Q2 2026, selling an estimated $13.9M and leaving 15,191 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1034.

Walleye Capital first reported a position in LNG in Q3 2020 and has held it in 21 quarters since. The position peaked at $25.2M in Q1 2023. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Walleye Capital held 15,191 shares of Cheniere Energy worth $3.63M as of Q2 2026.
Walleye Capital sold 55,688 Cheniere Energy shares in Q2 2026, an estimated $13.9M.
Cheniere Energy made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1034 holding.
Walleye Capital first reported a position in Cheniere Energy in Q3 2020 and has held it in 21 quarters since.
Walleye Capital's Cheniere Energy position peaked at $25.2M in Q1 2023.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.